Amana Participation Fund Investor Shares (AMAPX)
| Fund Assets | 319.81M |
| Expense Ratio | 0.83% |
| Min. Investment | $5,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.67% |
| Dividend Growth | 13.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | -1.09% |
| 1-Year Return | 3.80% |
| 5-Year Return | 5.54% |
| 52-Week Low | 9.70 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 28, 2015 |
About AMAPX
Amana Participation Fund Investor Shares is an open-end mutual fund focused on capital preservation and current income through investments structured to comply with Islamic principles. The fund primarily holds sukuk and other Sharia-compliant, income-producing securities, aiming for lower volatility than equities while maintaining a disciplined credit and duration profile. Managed by Saturna Capital, it targets short- to intermediate-term maturities, reflected in an effective duration in the mid–three-year range, and emphasizes diversification across corporate and sovereign-related issuers in markets where sukuk are prevalent. The strategy serves investors seeking a halal fixed-income alternative, distinguishing itself as a non-equity, income-oriented vehicle designed to balance yield with prudent risk management under faith-based guidelines. The portfolio’s construction and monitoring prioritize credit quality within the sukuk universe and liquidity considerations, supporting the fund’s role as a core income component for values-aligned investors who require Islamic finance adherence without exposure to conventional interest-bearing instruments.
Performance
AMAPX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMIPX | Institutional Shares | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02376 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02349 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02175 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02408 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02405 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0228 | Nov 28, 2025 |